MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$38.4M
4
ADT icon
ADT
ADT
+$29.7M
5
EB icon
Eventbrite
EB
+$26.8M

Top Sells

1
+$44.1M
2
+$40.8M
3
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.02%
10,000
77
$505K 0.02%
11,000
78
$411K 0.02%
3,500
-175,650
79
$398K 0.02%
11,074
+1,687
80
$346K 0.01%
+80,000
81
$344K 0.01%
20,000
82
$294K 0.01%
16,470
+5,980
83
$272K 0.01%
17,670
-381,565
84
$256K 0.01%
150,000
85
$244K 0.01%
130,720
+17,400
86
$191K 0.01%
+34,480
87
$178K 0.01%
66,525
+23,350
88
$144K 0.01%
14,875
-300
89
$139K 0.01%
79,459
-252,417
90
$128K ﹤0.01%
17,119
91
$108K ﹤0.01%
72,090
92
$47K ﹤0.01%
121
+27
93
$41K ﹤0.01%
745
-1,709
94
$30K ﹤0.01%
2,425
+444
95
$27K ﹤0.01%
22,503
-3
96
– –
-491
97
– –
-17,000
98
– –
-140,000
99
– –
-4,000
100
– –
-40,000
1 2 3
4
5